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NH Special Purpose Acquisition 20 Salute del bilancio
Salute finanziaria criteri di controllo 3/6
NH Special Purpose Acquisition 20 has a total shareholder equity of ₩47.4B and total debt of ₩4.3B, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are ₩51.9B and ₩4.5B respectively.
Informazioni chiave
9.0%
Rapporto debito/patrimonio netto
₩4.26b
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | ₩384.61m |
| Patrimonio netto | ₩47.38b |
| Totale passività | ₩4.49b |
| Totale attività | ₩51.87b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: A391060's short term assets (₩935.0M) exceed its short term liabilities (₩62.0M).
Passività a lungo termine: A391060's short term assets (₩935.0M) do not cover its long term liabilities (₩4.4B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: A391060's net debt to equity ratio (8.2%) is considered satisfactory.
Riduzione del debito: Insufficient data to determine if A391060's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: A391060's debt is well covered by operating cash flow (34.3%).
Copertura degli interessi: Insufficient data to determine if A391060's interest payments on its debt are well covered by EBIT.